VIS — Visionstate Balance Sheet

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Annual balance sheet for Visionstate, fiscal year end - September 30th, CAD millions except per share, conversion factor applied.

	2021 September 30th	2022 September 30th	2023 September 30th	2024 September 30th	2025 September 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	0.636	0.02	0.09	0.456	0.076
Net Total Accounts Receivable
Net Total Receivables	0.242	0.034	0.036	0.189	0.013
Total Inventory
Prepaid Expenses
Total Current Assets	0.918	0.064	0.277	0.733	0.114
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.006	0.072	0.056	0.04	0.024
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1.49	0.977	0.387	0.826	0.191
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.78	0.603	0.595	0.487	0.494
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Liabilities	0.83	0.72	0.641	0.517	0.505
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	0.655	0.257	-0.255	0.309	-0.314
Total Liabilities & Shareholders' Equity	1.49	0.977	0.387	0.826	0.191
Total Common Shares Outstanding